SEC 13F Intelligence

Managers / Q4 2022

Momentum Advisors, LLC

CIK 0001932998 · 1120 AVENUE OF AMERICAS, NEW YORK, NY, 10036 · 9179974297

Reported Value
$98.7B
Q4 2022
Positions
83
Filings on Record
3
2019–present window
Filed
Feb 15, 2023
original filing

Summary

Momentum Advisors, Llc reported $98.7B in U.S.-listed holdings across 83 positions for Q4 2022.

Its largest position, Vanguard Index Fds, represents 19.4% of the portfolio.

Compared with Q3 2022, the fund opened 12 new positions and exited 1.

Reported Value by Quarter

13F Reported Value
Q2 ’22: $89MQ2 ’22Q3 ’22: $90MQ3 ’22Q4 ’22: $98.7BQ4 ’22filingsflow.com

Portfolio Composition

By security type
ETP: 70.8%Common Stock: 24.5%Other: 3.4%ADR: 1.2%Closed-End Fund: 0.0%
  • ETP · 70.8% · $69.9B
  • Common Stock · 24.5% · $24.1B
  • Other · 3.4% · $3.4B
  • ADR · 1.2% · $1.2B
  • Closed-End Fund · 0.0% · $48M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2022

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2022$98.7B83Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$90M72Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$89M62Jul 22, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.